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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Sorvah |
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| Opening Balance | 1,27,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,198.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,433.00 | 0.00 | 0.00 | 82,602.00 | 0.00 |
| July, 2024 | 65,800.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2024 | 2,61,006.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| September, 2024 | 2,16,159.00 | 0.00 | 0.00 | 1,27,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,846.00 | 0.00 |
| November, 2024 | 2,32,192.00 | 0.00 | 0.00 | 2,33,224.00 | 0.00 |
| December, 2024 | 2,06,217.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Januaury, 2025 | 2,16,174.00 | 0.00 | 0.00 | 3,66,915.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,179.00 | 0.00 | 0.00 | 14,49,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |